Kingsoft Corporation Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03888 | 2007-10-09 |
CCASS holding changes from 2024-06-06 to 2024-06-07
Hit the "stake change" to see the holder's history.
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Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
---|---|---|---|---|---|---|---|---|
1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,596,957 | 858,400 | 13.11 | 0.06 | 2024-06-07 | |
2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,540,289 | 643,400 | 6.39 | 0.05 | 2024-06-07 | |
3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,263,413 | 564,359 | 0.62 | 0.04 | 2024-06-07 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,005,789 | 363,400 | 4.70 | 0.03 | 2024-06-07 | |
5 | C00093 | BNP PARIBAS | 20,781,957 | 334,240 | 1.55 | 0.02 | 2024-06-07 | |
6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,114,327 | 133,800 | 2.17 | 0.01 | 2024-06-07 | |
7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,800 | 84,000 | 0.03 | 0.01 | 2024-06-07 | |
8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,474,800 | 19,000 | 1.01 | 0.00 | 2024-06-07 | |
9 | B01540 | UPBEST SECURITIES CO LTD | 88,000 | 6,000 | 0.01 | 0.00 | 2024-06-07 | |
10 | B01118 | EAST ASIA SECURITIES CO LTD | 662,780 | 4,000 | 0.05 | 0.00 | 2024-06-07 | |
11 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,079 | 1,800 | 0.02 | 0.00 | 2024-06-07 | |
13 | B02195 | LONG BRIDGE HK LTD | 32,800 | 1,400 | 0.00 | 0.00 | 2024-06-07 | |
14 | B01967 | YUNFENG SECURITIES LTD | 14,600 | 800 | 0.00 | 0.00 | 2024-06-07 | |
15 | B01769 | ONE CHINA SECURITIES LTD | 114 | -47 | 0.00 | -0.00 | 2024-06-07 | |
16 | B01551 | YUE XIU SECURITIES CO LTD | 49,200 | -200 | 0.00 | -0.00 | 2024-06-07 | |
17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 678,800 | -400 | 0.05 | -0.00 | 2024-06-07 | |
18 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,600 | -400 | 0.01 | -0.00 | 2024-06-07 | |
19 | C00003 | THE BANK OF EAST ASIA LTD | 547,053 | -400 | 0.04 | -0.00 | 2024-06-07 | |
20 | B02102 | ZINVEST GLOBAL LTD | 14,400 | -400 | 0.00 | -0.00 | 2024-06-07 | |
21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,113,200 | -600 | 0.16 | -0.00 | 2024-06-07 | |
22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,229,081 | -1,000 | 0.09 | -0.00 | 2024-06-07 | |
23 | B01298 | GET NICE SECURITIES LTD | 44,200 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,493,309 | -1,000 | 0.11 | -0.00 | 2024-06-07 | |
25 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,105,000 | -1,000 | 0.08 | -0.00 | 2024-06-07 | |
27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2024-06-07 | |
28 | B01773 | TOYO SECURITIES ASIA LTD | 406,200 | -1,000 | 0.03 | -0.00 | 2024-06-07 | |
29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,407,442 | -1,200 | 0.11 | -0.00 | 2024-06-07 | |
30 | B02120 | LIVERMORE HOLDINGS LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2024-06-07 | |
31 | B01814 | WELL LINK SECURITIES LTD | 94,600 | -1,200 | 0.01 | -0.00 | 2024-06-07 | |
32 | B01184 | QUAM SECURITIES LTD | 46,600 | -1,400 | 0.00 | -0.00 | 2024-06-07 | |
33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 97,400 | -1,600 | 0.01 | -0.00 | 2024-06-07 | |
34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,200 | -1,800 | 0.00 | -0.00 | 2024-06-07 | |
35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 306,200 | -1,800 | 0.02 | -0.00 | 2024-06-07 | |
36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 247,200 | -2,000 | 0.02 | -0.00 | 2024-06-07 | |
37 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,035,800 | -2,200 | 0.15 | -0.00 | 2024-06-07 | |
39 | B01885 | HAFOO SECURITIES LTD | 142,600 | -2,600 | 0.01 | -0.00 | 2024-06-07 | |
40 | B01564 | ABCI SECURITIES CO LTD | 108,000 | -2,800 | 0.01 | -0.00 | 2024-06-07 | |
41 | C00048 | CHIYU BANKING CORPORATION LTD | 351,200 | -3,000 | 0.03 | -0.00 | 2024-06-07 | |
42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 605,400 | -3,000 | 0.05 | -0.00 | 2024-06-07 | |
43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,331,640 | -3,200 | 0.10 | -0.00 | 2024-06-07 | |
44 | B01904 | VALUABLE CAPITAL LTD | 166,200 | -4,200 | 0.01 | -0.00 | 2024-06-07 | |
45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 151,400 | -4,800 | 0.01 | -0.00 | 2024-06-07 | |
46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,094,600 | -5,000 | 0.08 | -0.00 | 2024-06-07 | |
47 | B01843 | TELECOM KING SECURITIES LTD | 48,600 | -5,000 | 0.00 | -0.00 | 2024-06-07 | |
48 | B01584 | CHIEF SECURITIES LTD | 454,331 | -5,400 | 0.03 | -0.00 | 2024-06-07 | |
49 | B01727 | ICBC (ASIA) SECURITIES LTD | 674,400 | -6,000 | 0.05 | -0.00 | 2024-06-07 | |
50 | B01684 | WANG ON SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2024-06-07 | |
51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,791,420 | -6,400 | 0.13 | -0.00 | 2024-06-07 | |
52 | C00042 | CMB WING LUNG BANK LTD | 1,463,700 | -6,800 | 0.11 | -0.00 | 2024-06-07 | |
53 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2024-06-07 | |
54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,828,633 | -9,200 | 0.88 | -0.00 | 2024-06-07 | |
55 | C00088 | CHINA MERCHANTS BANK CO LTD | 459,400 | -9,600 | 0.03 | -0.00 | 2024-06-07 | |
56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 614,860 | -10,000 | 0.05 | -0.00 | 2024-06-07 | |
57 | B01183 | CHONG HING SECURITIES LTD | 570,000 | -10,000 | 0.04 | -0.00 | 2024-06-07 | |
58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,343,582 | -10,000 | 0.10 | -0.00 | 2024-06-07 | |
59 | B01546 | WO FUNG SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2024-06-07 | |
60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,483 | -10,200 | 0.05 | -0.00 | 2024-06-07 | |
61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,200 | -10,400 | 0.02 | -0.00 | 2024-06-07 | |
62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 594,192 | -11,000 | 0.04 | -0.00 | 2024-06-07 | |
63 | B01338 | EMPEROR SECURITIES LTD | 81,200 | -11,000 | 0.01 | -0.00 | 2024-06-07 | |
64 | B01695 | DAH SING SECURITIES LTD | 537,800 | -18,000 | 0.04 | -0.00 | 2024-06-07 | |
65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 725,957 | -20,000 | 0.05 | -0.00 | 2024-06-07 | |
66 | B01130 | BOCI SECURITIES LTD | 6,759,850 | -30,400 | 0.50 | -0.00 | 2024-06-07 | |
67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,034 | -32,400 | 0.11 | -0.00 | 2024-06-07 | |
68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,268,448 | -33,400 | 0.39 | -0.00 | 2024-06-07 | |
69 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,813,962 | -42,200 | 0.28 | -0.00 | 2024-06-07 | |
70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,829,001 | -46,800 | 0.96 | -0.00 | 2024-06-07 | |
71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,216 | -47,400 | 0.07 | -0.00 | 2024-06-07 | |
72 | B01284 | HANG SENG SECURITIES LTD | 949,723 | -79,600 | 0.07 | -0.01 | 2024-06-07 | |
73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,139 | -85,908 | 0.13 | -0.01 | 2024-06-07 | |
74 | B01161 | UBS SECURITIES HONG KONG LTD | 186,265,365 | -86,250 | 13.91 | -0.01 | 2024-06-07 | |
75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,366 | -145,000 | 0.02 | -0.01 | 2024-06-07 | |
76 | C00111 | SOCIETE GENERALE | 489,774 | -233,800 | 0.04 | -0.02 | 2024-06-07 | |
77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 530,058,395 | -268,608 | 39.58 | -0.02 | 2024-06-07 | |
78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,372 | -599,100 | 0.00 | -0.04 | 2024-06-07 | |
79 | C00010 | CITIBANK N.A. | 114,720,087 | -1,051,286 | 8.57 | -0.08 | 2024-06-07 | |
79 | Total changed named holdings | 1,301,042,520 | 0 | 97.15 | 0.00 | |||
175 | Unchanged named holdings | 34,969,938 | 0 | 2.61 | 0.00 | |||
254 | Total named holdings | 1,336,012,458 | 0 | 99.76 | 0.00 | |||
21 | Unnamed Investor Participants | 468,202 | 0 | 0.03 | 0.00 | |||
275 | Total securities in CCASS | 1,336,480,660 | 0 | 99.80 | 0.00 | |||
Securities not in CCASS | 2,686,457 | 0 | 0.20 | 0.00 | ||||
Issued securities | 1,339,167,117 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 5,865,587 |
Turnover | 153,990,897 |
Average price | 26.253 |
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